Kartoon Studios (TOON) Change in Receivables (2010 - 2026)
Kartoon Studios' (TOON) quarterly Change in Receivables came in at -$6.3 million in Q1 2026, down 41.42% year-over-year from -$10.8 million in Q1 2025, and down 601.67% quarter-over-quarter from $1.3 million in Q4 2025.
Analysis
Kartoon Studios (TOON) Change in Receivables (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Change in Receivables for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Receivables fell 41.42% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 31.43% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, up 64.51% from the prior year.
- Change in Receivables was -$6.3 million for Q1 2026 at Kartoon Studios, down from $1.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $6.1 million in Q4 2023 and troughed at -$6.3 million in Q1 2026.
- A 5-year average of -$790294.1 and a median of -$702000.0 in 2024 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables sank 997.01% in 2022 and soared 2647.06% in 2023, its largest moves.
- Over 5 years, Change in Receivables stood at $4.3 million in 2022, then soared by 42.06% to $6.1 million in 2023, then tumbled by 96.45% to $215000.0 in 2024, then jumped by 485.58% to $1.3 million in 2025, then sank by 601.67% to -$6.3 million in 2026.
- The last three Change in Receivables figures came in at -$6.3 million (Q1 2026), $1.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 5.00 Mn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | -131.10 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | -467,125.00 |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -347,493.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -6.32 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -584,000.00 |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | 215,000.00 |
| Sep 30, 2024 | -805,000.00 |
| Jun 30, 2024 | -702,000.00 |
| Mar 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | 6.05 Mn |
| Sep 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | -2.11 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Dec 31, 2022 | 4.26 Mn |
| Sep 30, 2022 | 136,000.00 |
| Jun 30, 2022 | -1.68 Mn |
| Mar 31, 2022 | -4.40 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Sep 30, 2021 | -1.14 Mn |
| Jun 30, 2021 | -1.51 Mn |